DNCA Invest Miuri Class I shares EUR (0P0000V07W) - Purchase info

141.78999 EUR

0.02

0.01%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

141.77000

Access this mutual fund data via API

DNCA Invest Miuri Class I shares EUR

141.79

0.02

0.01%

Purchase info

NAV

141.79

12-Month low

141.22

12-Month high

148.79

Last month

0

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.